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Company data from Slovak public registers
Company financial profile・Company ID 50196189・Pribinova 2, 96301 Krupina・Founded 2016
Turnover 2021
1.6 M €
+0.2 %Profit 2021
27 K €
+122 %Assets
1.01 M €
+22 %Equity
30 K €
+991 %Debt ratio
97.0 %
−2.7 ppGross margin
6.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+9.5 ppProfit / revenue
ROA
2.7 %
+18 ppReturn on assets
ROE
90.8 %
+4,630 ppReturn on equity
Current ratio
0.76
+5.1 %Current assets / current liabilities
Earnings before tax
49 K €
+139 %Profit + income tax
Effective tax
44.0 %
+44 ppIncome tax / earnings before tax
Net working capital
−232 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.57 M € | 1.49 M € | 1.39 M € |
| Value added | 129 K € | 218 K € | 34 K € | 91 K € |
| Operating revenue | 1.5 M € | 1.71 M € | 1.6 M € | 1.6 M € |
| Profit after tax | −12 K € | 57 K € | −125 K € | 27 K € |
| Income tax | 17 K € | 19 K € | 0 € | 21 K € |
| Current income tax | 17 K € | 19 K € | 0 € | 21 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 949 K € | 1.05 M € | 827 K € | 1.01 M € |
| Non-current assets | 375 K € | 345 K € | 265 K € | 283 K € |
| Property, plant and equipment | 375 K € | 345 K € | 265 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 556 K € | 693 K € | 557 K € | 719 K € |
| Inventory | 9,284 € | 14 K € | 6,480 € | 9,557 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 491 K € | 633 K € | 525 K € | 530 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 46 K € | 25 K € | 180 K € |
| Accruals and deferrals | 17 K € | 7,686 € | 5,374 € | 6,007 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 949 K € | 1.05 M € | 827 K € | 1.01 M € |
| Equity | 71 K € | 128 K € | 2,755 € | 30 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 3,400 € | 3,400 € | 3,400 € | 3,400 € |
| Profit/loss of previous years | 45 K € | 33 K € | 90 K € | −35 K € |
| Profit/loss for the accounting period after tax | −12 K € | 57 K € | −125 K € | 27 K € |
| Liabilities | 878 K € | 918 K € | 824 K € | 978 K € |
| Non-current liabilities | 327 K € | 64 K € | 50 K € | 27 K € |
| Current liabilities | 550 K € | 853 K € | 774 K € | 951 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,495 € | 1,091 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Plánočkova 681/20A, 96237 Kováčová, Slovenská republika
Address Van Bunnenlaan 1/24, 8300 Knokke, Belgické kráľovstvo
Address Plánočkova 681/20A, 96237 Kováčová, Slovenská republika
Address Plánočkova 681/20A, 96237 Kováčová, Slovenská republika
Address Plánočkova 681/20A, 96237 Kováčová, Slovenská republika
Address Plánočkova 681/20A, 96237 Kováčová, Slovenská republika
Registered in Business Register
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